About Walt Disney Company (The)
Walt Disney Company (The) (DIS) is a Communication Services company in the Services-Miscellaneous Amusement & Recreation industry with a market capitalisation of $193.9B. The stock trades at 22.94x trailing earnings and yields 1.35%.
- Sector
- Communication Services
- Industry
- Services-Miscellaneous Amusement & Recreation
- Market cap
- $193.9B
- P/E ratio
- 22.94
- EPS (TTM)
- $6.85
- Revenue (TTM)
- $94.4B
- Free cash flow
- $10.1B
- Profit margin
- 13.1%
- Dividend yield
- 1.35%
- Shares outstanding
- 1.7B
Financial health: Fair7/10
5 strengths, 1 concern. Weakest points: current ratio.
- Debt to equity: 0.38 (Strong, benchmark < 0.5) — Debt of 0.38x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 3.6y (Watch, benchmark < 4 years) — Net debt of $36.3B is 3.6x annual free cash flow — about 4 years of cash flow to repay.
- Current ratio: 0.71 (Concern, benchmark > 1.5) — Short-term assets cover only 0.71x short-term liabilities — below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has deteriorated over the last 4 years.
- Return on equity: 11.3% (Watch, benchmark > 15%) — Earns 11.3% on shareholder equity, short of the > 15% mark.
- Gross margin: 37.6% (Watch, benchmark > 40%) — Keeps 37.6% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 13.1% (Strong, benchmark > 10%) — Turns 13.1% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $10.1B (Strong, benchmark positive) — Generated $10.1B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 3.4% (Watch, benchmark > 10%) — Revenue changed 3.4% year on year, short of the > 10% mark.
- Earnings growth: 149.5% (Strong, benchmark > 10%) — Earnings changed 149.5% year on year, comfortably past the > 10% mark.
- Payout ratio: 14.5% (Strong, benchmark < 60%) — Pays out 14.5% of earnings as dividends, leaving room to keep paying.